AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU)

BATS: MAYU · Real-Time Price · USD

31.88

-0.12 (-0.38%)

Jan 30, 2026, 4:00 PM EST - Market closed

-0.38% (1D)

Assets	$27.98M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	492
Open	31.97
Previous Close	32.00
Day's Range	31.88 - 31.97
52-Week Low	25.05
52-Week High	32.10
Beta	n/a
Holdings	4
Inception Date	Apr 30, 2024

About MAYU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. MAYU was launched on Apr 30, 2024 and is issued by Allianz.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol MAYU

ETF Provider Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Apr26	n/a	99.23%
Option on SPDR® S&P 500® ETF Apr26	n/a	0.52%
Us Dollars	n/a	0.41%
Option on SPDR® S&P 500® ETF Apr26	n/a	-0.16%

Performance

MAYU had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.